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AGNC Investment
AGNC

Overview Fund Activity

390 hedge funds and large institutions have $6.27B invested in AGNC Investment in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 157 increasing their positions, 119 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+2
Holders Change %
+0.52%
% of All Funds
8.48%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
55
Increased
157
Reduced
119
Closed
47
Calls
$39.4M
Puts
$31.6M
Net Calls
+$7.87M
Net Calls Change
-$7.15M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$61.5M
2
SI
Scout Investments
Missouri
+$55.7M
3
BlackRock
BlackRock
New York
+$50.4M
4
CTA
Carillon Tower Advisers
Florida
+$39.4M
5
SOMRS
State of Michigan Retirement System
Michigan
+$37M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$90.9M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$66.1M
3
Bessemer Group
Bessemer Group
New Jersey
-$45.2M
4
Bank of America
Bank of America
North Carolina
-$32.3M
5
Deutsche Bank
Deutsche Bank
Germany
-$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
176
Comerica Bank
Texas
$1.03M +$131K +7,547 +15%
NAM
177
Nissay Asset Management
Japan
$990K +$40.9K +2,429 +4%
Mercer Global Advisors
178
Mercer Global Advisors
Colorado
$952K +$6.12K +364 +0.6%
CG
179
Colony Group
Massachusetts
$931K – – –
WIA
180
Wealthstreet Investment Advisors
Texas
$900K – – –
HighTower Advisors
181
HighTower Advisors
Illinois
$876K +$37K +2,199 +4%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$863K – – –
CIBC Asset Management
183
CIBC Asset Management
Ontario, Canada
$861K -$22.7K -1,350 -3%
AM
184
Ares Management
California
$852K +$852K +50,650 New
Natixis Advisors
185
Natixis Advisors
Massachusetts
$844K +$14.1K +839 +2%
AAIM
186
American Assets Investment Management
California
$841K – – –
SO
187
STRS Ohio
Ohio
$833K +$41.8K +2,489 +5%
TC
188
TownSquare Capital
Utah
$808K +$168K +9,779 +26%
MF
189
Magnetar Financial
Illinois
$793K +$793K +47,174 New
PP
190
Prudential plc
United Kingdom
$765K +$62.2K +3,693 +9%
BCM
191
Beck Capital Management
Texas
$748K +$576K +34,259 +336%
WCM
192
Weld Capital Management
New York
$738K +$738K +43,872 New
PAM
193
Paradigm Asset Management
New York
$733K -$141K -8,400 -16%
SSA
194
Schonfeld Strategic Advisors
New York
$719K +$719K +42,727 New
QSS
195
Quantitative Systematic Strategies
Florida
$702K +$702K +41,723 New
US Bancorp
196
US Bancorp
Minnesota
$693K +$346K +20,565 +100%
HCM
197
Hollencrest Capital Management
California
$686K +$686K +40,800 New
LF
198
Lee Financial
Texas
$674K +$74.2K +4,415 +12%
SMDAM
199
Sumitomo Mitsui DS Asset Management
Japan
$673K -$115K -6,838 -15%
BF
200
BOK Financial
Oklahoma
$668K -$16.8K -999 -2%
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